PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $26.6M invested in Permian Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
24
Closed
13
Calls
$41K
Puts
$26K
Net Calls
+$15K
Net Calls Change
-$68K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$272K
2
Deutsche Bank
2
Deutsche Bank
Germany
$241K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$170K
4
ANTB
4
AMG National Trust Bank
Colorado
$728K
5
MFP
5
Michael F. Price
$121K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$1.88M
3
RA
3
Royce & Associates
New York
$6.11M
4
Citigroup
4
Citigroup
New York
$2K
5
FRM
5
Foundation Resource Management
Arkansas
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Fruth Investment Management
Texas
$100K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$84K +$8.18K +1,611 +11%
FWCM
28
Ferguson Wellman Capital Management
Oregon
$81K – – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$64K -$29.2K -5,800 -31%
SPC
30
Sigma Planning Corp
Michigan
$64K -$403 -80 -0.6%
DI
31
Diligent Investors
California
$60K -$43.1K -8,500 -42%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$56K – – –
AIG
33
American International Group
New York
$54K -$6.11K -1,191 -10%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$53K -$27K -5,289 -34%
PCM
35
Perritt Capital Management
Illinois
$51K – – –
BMO
36
Beck Mack & Oliver
New York
$51K +$51K +10,000 New
First Manhattan
37
First Manhattan
New York
$50K +$50K +10,000 New
US Bancorp
38
US Bancorp
Minnesota
$37K -$79K -15,800 -68%
Creative Planning
39
Creative Planning
Kansas
$29K -$24.1K -4,827 -45%
KM
40
Kalos Management
Georgia
$28K – – –
GT
41
Glenmede Trust
Pennsylvania
$25K – – –
AWMS
42
Advocacy Wealth Management Services
Georgia
$19K +$19K +3,775 New
PSI
43
Pinnacle Summer Investments
Virginia
$17K +$185 +36 +1%
CG
44
Cutler Group
California
$17K +$17K +3,419 New
IA
45
IFP Advisors
Florida
$16K +$16K +3,125 New
ANBT
46
American National Bank & Trust
Texas
$15K – – –
CCS
47
Crosspoint Capital Strategies
California
$14K +$14K +1,475 New
AI
48
ArchPoint Investors
Florida
$13K +$13K +2,539 New
Group One Trading
49
Group One Trading
Illinois
$12K -$2.06K -394 -15%
ECM
50
Estabrook Capital Management
New York
$10.1K – – –
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